Riverside Resources Inc (RRI) - Total Liabilities

Latest as of September 2025: CA$1.50 Million CAD

Based on the latest financial reports, Riverside Resources Inc (RRI) has total liabilities worth CA$1.50 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Riverside Resources Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Riverside Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Riverside Resources Inc Competitors by Total Liabilities

The table below lists competitors of Riverside Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Grand Baoxin Auto Group Limited
F:6BA
Germany €13.46 Billion
Millennium Pharmacon International
JK:SDPC
Indonesia Rp1.60 Trillion
Toppoint Holdings Inc.
NYSE MKT:TOPP
USA $1.55 Million
Korea Plasma Technology U Co.Ltd
KQ:054410
Korea ₩39.75 Billion
NSX Ltd
AU:NSX
Australia AU$6.20 Million
Precise Biometrics AB
ST:PREC
Sweden Skr46.81 Million
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
Sweden Skr116.34 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Riverside Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Riverside Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Riverside Resources Inc (2007–2025)

The table below shows the annual total liabilities of Riverside Resources Inc from 2007 to 2025.

Year Total Liabilities Change
2025-09-30 CA$1.50 Million -23.07%
2024-09-30 CA$1.96 Million +11.14%
2023-09-30 CA$1.76 Million -56.96%
2022-09-30 CA$4.09 Million +4.30%
2021-09-30 CA$3.92 Million +47.48%
2020-09-30 CA$2.66 Million +16.64%
2019-09-30 CA$2.28 Million +1698.20%
2018-09-30 CA$126.73K -30.20%
2017-09-30 CA$181.58K -82.65%
2016-09-30 CA$1.05 Million +134.64%
2015-09-30 CA$445.93K -45.51%
2014-09-30 CA$818.29K +79.32%
2013-09-30 CA$456.32K -64.42%
2012-09-30 CA$1.28 Million +156.88%
2011-09-30 CA$499.28K +173.71%
2010-09-30 CA$182.41K -7.99%
2009-09-30 CA$198.25K +11.45%
2008-09-30 CA$177.88K +14.13%
2007-09-30 CA$155.86K --

About Riverside Resources Inc

V:RRI Canada Other Precious Metals & Mining
Market Cap
$14.16 Million
CA$19.58 Million CAD
Market Cap Rank
#29238 Global
#1030 in Canada
Share Price
CA$0.21
Change (1 day)
-2.33%
52-Week Range
CA$0.14 - CA$0.29
All Time High
CA$0.60
About

Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.